Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)

SHE:300842 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,408	2,034	1,835	866	236.32	142.38
Trading Asset Securities	73.54	0.63	4.81	47.44	116.76	192.24
Cash & Short-Term Investments	2,482	2,034	1,840	913.44	353.08	334.62
Cash Growth	27.84%	10.57%	101.42%	158.71%	5.52%	137.44%
Accounts Receivable	5,947	4,533	3,735	1,633	1,263	959.94
Other Receivables	11.93	2.42	7.43	0.83	0.53	0.54
Receivables	5,959	4,535	3,742	1,634	1,264	960.49
Inventory	783.37	442.84	602.19	362.44	368.1	197.46
Prepaid Expenses	-	7.9	11.32	4.68	-	-
Other Current Assets	159.68	168.17	70.74	113.54	76.71	8.43
Total Current Assets	9,384	7,188	6,266	3,028	2,062	1,501
Property, Plant & Equipment	536.87	430.37	272.87	177.24	134.32	30.59
Long-Term Investments	0.08	50.03	94.42	35	35	35
Goodwill	504.11	33.23	33.23	33.23	-	-
Other Intangible Assets	411.6	35.18	17.22	17.74	10.36	10.58
Long-Term Deferred Tax Assets	163.2	67.9	38.88	26.39	13.66	9.49
Long-Term Deferred Charges	12.73	6.96	3.19	0.32	-	-
Other Long-Term Assets	16.65	19.73	58.56	36.99	10.3	31.95
Total Assets	11,029	7,832	6,785	3,355	2,265	1,619
Accounts Payable	4,190	2,612	1,556	781.02	163.37	48.29
Accrued Expenses	40.95	105.77	54.48	39.66	27.17	15.49
Short-Term Debt	2,695	2,681	3,471	1,560	1,118	697.16
Current Portion of Long-Term Debt	163.75	-	-	-	-	-
Current Portion of Leases	-	256.34	99.76	1.22	-	-
Current Income Taxes Payable	147.24	37.6	23.53	-	1.67	10.65
Current Unearned Revenue	33.19	1.58	5.92	3.14	0.89	0.16
Other Current Liabilities	1,269	364.5	156.31	1.55	21.84	12.27
Total Current Liabilities	8,540	6,059	5,367	2,387	1,333	784.02
Long-Term Debt	400	-	-	-	-	-
Long-Term Leases	5.75	71.96	47.18	3.14	-	-
Long-Term Unearned Revenue	31.76	22.08	21.53	16	-	-
Long-Term Deferred Tax Liabilities	38.67	1.12	7.29	0.58	-	-
Other Long-Term Liabilities	-	0.22	-	3.54	0.6	-
Total Liabilities	9,016	6,154	5,443	2,410	1,333	784.02
Common Stock	141.76	140.7	100.5	100	100	100
Additional Paid-In Capital	698.65	578.41	547.83	529.78	526	522.35
Retained Earnings	942.12	954.87	675.31	289.67	306.91	212.97
Comprehensive Income & Other	-0	-0.14	-0.28	-0.34	-0.98	-0.73
Total Common Equity	1,783	1,674	1,323	919.1	931.92	834.59
Minority Interest	230.28	3.71	18.33	26.31	-	-
Shareholders' Equity	2,013	1,678	1,342	945.41	931.92	834.59
Total Liabilities & Equity	11,029	7,832	6,785	3,355	2,265	1,619
Total Debt	3,265	3,010	3,618	1,564	1,118	697.16
Net Cash (Debt)	-782.8	-975.33	-1,778	-650.93	-764.79	-362.54
Net Cash Per Share	-5.28	-6.77	-12.63	-4.58	-5.47	-2.97
Filing Date Shares Outstanding	135.88	140.7	140.7	140	140	140
Total Common Shares Outstanding	135.88	140.7	140.7	140	140	140
Working Capital	843.74	1,130	899.31	641.76	728.88	716.98
Book Value Per Share	13.12	11.90	9.41	6.57	6.66	5.96
Tangible Book Value	866.82	1,605	1,273	868.13	921.56	824.01
Tangible Book Value Per Share	6.38	11.41	9.05	6.20	6.58	5.89
Buildings	-	188.46	188.81	40.72	61.41	-
Machinery	-	205.22	133.8	94.79	72.85	51.94
Construction In Progress	-	118.43	4.62	79.05	29.42	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.